Mission Produce (AVO) Net Cash Flow (2020 - 2026)
Mission Produce's Net Cash Flow was $13.3 million in fiscal Q3 2026 (quarter ended Jul 31, 2026), up 82.2% from $7.3 million a year earlier.
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Analysis
Mission Produce (AVO) Net Cash Flow (2020 - 2026) Analysis & Trends
On a trailing twelve-month basis, Mission Produce's Net Cash Flow was $1.7 million through Jul 31, 2026; for FY2025 (ended Oct 31, 2025), it was $7.2 million, down 55.3% from FY2024.
- Net Cash Flow shows a five-year compound annual growth rate of -34.8% (FY2020 to FY2025).
- In earlier fiscal years, Net Cash Flow was $16.1 million in FY2024, -$10.6 million in FY2023, -$38 million in FY2022 and -$34.8 million in FY2021.
- Quarterly Net Cash Flow has moved between -$64 million (fiscal Q1 2022) and $23 million (fiscal Q3 2022) over five years.
- Compared with a year earlier, Net Cash Flow was higher in three of the last four quarters, with growth averaging 80.9%.
- The best year-over-year quarter for Net Cash Flow over five years was fiscal Q3 2025 (growth of 180.8%); the worst was fiscal Q3 2023 (a decline of 88.7%).
- Per Business Quant data, AVO's Net Cash Flow in the three fiscal quarters before Q3 2026 was -$12.4 million (Q2 2026), -$19.2 million (Q1 2026) and $20 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.28 Bn | 34.57 Bn | 1.94 Bn | -663.00 Mn |
| 2 | Bunge Global | 20.79 Bn | 18.30 Bn | 1.68 Bn | -252.00 Mn |
| 3 | Tyson Foods | 17.93 Bn | 14.29 Bn | 921.00 Mn | 240.00 Mn |
| 4 | Jbs | 12.60 Bn | -20.51 Bn | 2.59 Bn | 164.89 Mn |
| 5 | Darling Ingredients | 9.52 Bn | 9.12 Bn | 503.37 Mn | 36.62 Mn |
| 6 | Smithfield Foods | 7.49 Bn | 2.44 Bn | 478.00 Mn | -42.00 Mn |
| 7 | Pilgrims Pride | 6.49 Bn | 4.32 Bn | 339.75 Mn | -144.73 Mn |
| 8 | Ingredion | 6.09 Bn | 2.26 Bn | 426.00 Mn | 35.00 Mn |
| 9 | Seaboard | 3.89 Bn | -931.52 Mn | 221.00 Mn | 33.00 Mn |
| 10 | Mission Produce | 1.15 Bn | 992.06 Mn | 44.70 Mn | 13.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 13.30 Mn |
| Apr 30, 2026 | -12.40 Mn |
| Jan 31, 2026 | -19.20 Mn |
| Oct 31, 2025 | 20.00 Mn |
| Jul 31, 2025 | 7.30 Mn |
| Apr 30, 2025 | -3.00 Mn |
| Jan 31, 2025 | -17.10 Mn |
| Oct 31, 2024 | 9.60 Mn |
| Jul 31, 2024 | 2.60 Mn |
| Apr 30, 2024 | 6.80 Mn |
| Jan 31, 2024 | -2.90 Mn |
| Oct 31, 2023 | 18.30 Mn |
| Jul 31, 2023 | 2.60 Mn |
| Apr 30, 2023 | -17.80 Mn |
| Jan 31, 2023 | -13.70 Mn |
| Oct 31, 2022 | 6.80 Mn |
| Jul 31, 2022 | 23.00 Mn |
| Apr 30, 2022 | -3.80 Mn |
| Jan 31, 2022 | -64.00 Mn |
| Oct 31, 2021 | 15.50 Mn |
API Access
Mission Produce Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=AVO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "AVO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=AVO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();